AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$232M
Cap. Flow %
-18.33%
Top 10 Hldgs %
48.32%
Holding
121
New
14
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$49.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
$15.4M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$78.2M
2
XL
XL Group Ltd.
XL
$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3M
4
UNIT
Uniti Group
UNIT
$34M
5
VST icon
Vistra
VST
$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$431M
$12M 0.95%
1,000,000
– –
HYAC
27
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.7M 0.92%
1,200,000
– –
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.6M 0.91%
+678,946
New +$11.6M
GTYHW
29
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.5M 0.9%
1,133,332
– –
CCC.U
30
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 0.8%
+1,000,000
New +$10.1M
FSACW
31
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10.1M 0.8%
1,000,000
– –
IPOA.WS
32
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$9.91M 0.78%
1,000,000
– –
ACEL icon
33
Accel Entertainment
ACEL
$943M
$9.57M 0.75%
949,998
– –
USWS
34
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.01M 0.63%
800,000
– –
MPACW
35
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$8.01M 0.63%
800,000
– –
DMS
36
DELISTED
Digital Media Solutions, Inc.
DMS
$7.8M 0.61%
800,000
– –
LPRO icon
37
Open Lending Corp
LPRO
$261M
$7.79M 0.61%
799,998
– –
GSHTW
38
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.79M 0.61%
733,332
– –
MITT
39
AG Mortgage Investment Trust
MITT
$241M
$7.27M 0.57%
400,000
– –
AMRWW
40
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$6.82M 0.54%
1,630,633
– –
RWGE.WS
41
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.51M 0.51%
666,665
-2
-0% -$20
HCAC.WS
42
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.42M 0.5%
629,500
– –
SCACW
43
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.08M 0.48%
600,000
– –
IMXIW
44
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$6.01M 0.47%
+500,000
New +$6.01M
HYACW
45
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$5.86M 0.46%
600,000
– –
AHCO icon
46
AdaptHealth
AHCO
$1.21B
$5.83M 0.46%
600,000
– –
CIC.WS
47
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.67M 0.45%
571,666
– –
STNLW
48
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.23M 0.41%
532,999
– –
KAACW
49
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$5.08M 0.4%
500,000
– –
SCAC
50
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.07M 0.4%
500,000
-700,000
-58% -$7.09M
1
2
3 4 5